Latest market price
145.76
-5.42-3.59%
NOVTQT50Novanta Inc.·NASDAQ
145.76-3.59%
TA
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Signal & projected range
Gap down — mean-reversionHistorical pattern — not a prediction
Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)
Horizon
0%Past 3 monthsToday
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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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Snapshot
Index—P/E93.44EPS (ttm)1.56Insider Own1.02%Shs Outstand37.82MPerf Week3.52%
Market Cap5.51BForward P/E33.38EPS next Y4.37Insider Trans-7.20%Shs Float37.54MPerf Month1.52%
Enterprise Value5.07BPEG—EPS next Q0.97Short Float13.96%Perf Quarter-1.74%
Income62.00MP/S5.35EPS this Y13.52%Short Ratio12.92Perf Half Y13.99%
Sales1.03BP/B3.41EPS next Y18.23%ROA2.89%Short Interest5.24MPerf YTD22.50%
Book/sh42.73P/C7.67EPS next 5Y—ROE4.90%52W High176.38 -17.36%Perf Year13.33%
Cash/sh19.01P/FCF48.35EPS past 3/5Y-10.64% 3.30%ROIC4.28%52W Low98.27 48.33%Perf 3Y13.42%
Dividend Est.—EV/EBITDA32.89Sales past 3/5Y4.45% 10.67%Gross Margin42.52%Volatility3.48% 4.36%Perf 5Y-13.35%
Dividend TTM—EV/Sales4.92EPS Y/Y TTM-8.24%Oper. Margin10.43%ATR (14)6.47Perf 10Y730.54%
Dividend Ex-Date—Quick Ratio3.79Sales Y/Y TTM7.74%Profit Margin6.00%RSI (14)53.14Recom2.33
Dividend Gr. 3/5Y—Current Ratio4.57EPS Q/Q17.11%SMA202.62%Beta1.69Target Price194.00
Payout0.00%Debt/Eq0.17Sales Q/Q10.37%SMA502.42%Rel Volume1.05Prev Close151.18
Employees3,000LT Debt/Eq0.14EarningsNov 09SMA2002.43%Avg Volume399.95KPrice145.76
IPO DateMar 24, 1999Option/ShortYes / YesEPS/Sales Surpr.7.23% 1.34%Net Debt/EBITDA-2.90Volume418,375Change-3.59%
Analyst Ratings
DateActionAnalystRatingTarget
Aug-07-26ReiteratedRobert W. Baird$180 → $194
Jun-09-26ReiteratedRobert W. Baird$173 → $180
Mar-30-26UpgradeBairdNeutral → Outperform
Feb-25-26ReiteratedRobert W. Baird$138 → $150
Mar-03-25ReiteratedRobert W. Baird$169 → $160
Aug-07-24ReiteratedRobert W. Baird$170 → $175
May-11-22UpgradeWilliam BlairMarket Perform → Outperform
May-09-18DowngradeBairdOutperform → Neutral
Latest News· Times ET
Oct-28-26
Oct-22-26
Oct-21-26
Oct-20-26
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Oct-14-26
Oct-14-2607:58AM
Oct-13-26
Oct-06-26
Oct-05-26
Sep-29-26
Sep-24-26
Sep-19-26
Sep-17-26
Sep-16-26
Sep-16-2612:01PM
Sep-10-26
Company

Operating globally, Novanta Inc. and its affiliated companies specialize in the development, production, and distribution of advanced photonics, vision, and precision motion components and sub-assemblies. These highly engineered solutions are supplied to Original Equipment Manufacturers (OEMs) across the medical and industrial sectors. Within its Photonics division, Novanta provides a suite of laser-driven technologies. These encompass systems for laser scanning, beam manipulation, and various laser types such as CO2, solid-state, ultrafast, and optical light engines. Their applications span critical areas like industrial manufacturing, precision measurement (metrology), advanced imaging in healthcare and biological research, DNA sequencing, and specialized medical laser treatments. The Vision segment delivers an array of medical-grade innovations. This portfolio comprises instruments like medical insufflators, pumps, and their associated consumables, alongside comprehensive visualization tools. It also features wireless communication systems, video recording devices, and integration platforms designed for operating theaters. Further offerings include optical data acquisition, machine vision systems, radio frequency identification (RFID) solutions, thermal recording devices, spectrometry equipment, and integrated touchscreen displays. Furthermore, the Precision Motion division specializes in supplying components such as optical and inductive encoders, high-precision motors, servo drives, and complete motion control systems. This segment also delivers integrated stepper motors, sophisticated robotic end-effectors, air bearings, and air bearing spindles. Novanta distributes its extensive product lines through various channels, including its dedicated direct sales team, value-added resellers, distribution partners, and system integrators. These offerings are available under well-known brand names such as Cambridge Technology, Synrad, Laser Quantum, ARGES, WOM, NDS, NDSsi, Med X Change, Reach Technology, JADAK, ThingMagic, Photo Research, Celera Motion, MicroE, Zettlex, Applimotion, Ingenia, and Westwind. Founded in 1968, the company operated as GSI Group, Inc. until its rebranding to Novanta Inc. in May 2016. Its corporate headquarters are located in Bedford, Massachusetts.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue1,030981949882—————
Cost of Goods Sold Incl. D&A592573528482—————
Gross Profit438408422400—————
Selling, General and Administrative Excl. Other217196176164—————
Research and Development94959692—————
Other Operating Expense1903933—————
Operating Income108117111110—————
Interest Expense13213126—————
Unusual Expense
—————————
Non-Operating Income (Expense)-15-260-1—————
Net Income Before Taxes80707984—————
Income Taxes17161511—————
Consolidated Net Income62546473—————
Net Income From Continuing Operations62546473—————
Net Income62546473—————
EPS (Recurring)1.591.471.782.03—————
EPS (Basic, Before Extraordinaries)1.591.471.782.03—————
EPS (Diluted)1.561.471.772.02—————
EBITDA154153180170—————
Other After Tax Adjustments
—————————
Stock Option Compensation Expense
—————————
Price To Earnings Ratio93.4480.9586.3183.37—————
Price To Sales Ratio5.804.495.806.87—————
Gross Margin42.5241.5944.4745.35—————
Operating Margin10.4911.9311.7012.47—————
Net Margin6.025.506.748.28—————
Shares Outstanding41373636—————
Market Capitalization5,9764,4035,5006,063—————
Operating Lease Expense
—————————
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Insider Trading Volume
$179.18$156.58$133.98$111.39$88.79● Close Price0.00M0.54M1.08M1.63M2.17MUSD Trades VolumeNovDec2026FebMarAprMayJunJulAugSepOctNov
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Secor Thomas NDirectorSep 11 '26Sale147.6066397,859662Sep 15
Glastra MatthijsChief Executive OfficerJul 02 '26Sale161.136,5001,047,34029,761Jul 07
Glastra MatthijsChief Executive OfficerJun 02 '26Sale168.666,5001,096,27336,261Jun 04
Glastra MatthijsChief Executive OfficerMay 12 '26Sale150.437,5001,128,24442,761May 14
Glastra MatthijsChief Executive OfficerMay 05 '26Sale131.136,500852,34850,261May 07
Glastra MatthijsChief Executive OfficerApr 17 '26Sale130.056,500845,32556,761Apr 21
Buckley RobertChief Financial OfficerMar 16 '26Option Exercise14.139,957140,692106,573Mar 18
Buckley RobertChief Financial OfficerMar 16 '26Sale116.779,9571,162,65196,616Mar 18
Glastra MatthijsChief Executive OfficerMar 02 '26Sale138.346,500899,23963,261Mar 04
Ravetto Charles Guy JRCo-Chief Operating OfficerFeb 24 '26Option Exercise0.00825016,359Feb 26
Burke John Joseph IIChief Accounting OfficerFeb 24 '26Option Exercise0.0047909,041Feb 26
Buckley RobertChief Financial OfficerFeb 24 '26Option Exercise0.005,426099,240Feb 26
Glastra MatthijsChief Executive OfficerFeb 24 '26Option Exercise0.0010,852075,008Feb 26
Burke John Joseph IIChief Accounting OfficerFeb 23 '26Option Exercise0.0051908,738Feb 25
Ravetto Charles Guy JRCo-Chief Operating OfficerFeb 23 '26Option Exercise0.001,059015,845Feb 25
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.